IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 16 Nov 2017 1371.73 -0.12
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 712.27
712.27
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 2.96 6.67 6.46 6.59
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of IDBI Ultra Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 2.62 5.16 5.94 7.25 7.09
Reliance Money Manager Fund - Direct (D) 19088.08 3.67 5.77 6.25 7.27 7.09
Reliance Medium Term Fund - (D) 11835.32 1.33 4.88 5.92 7.21 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 1.14 5.06 5.92 7.49 6.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 4.73 6.03 6.36 7.13 7.28
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.53 (Rs) 27-05-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.36
Certificate of Deposits 20.57
Commercial Paper 49.02
Govt. Securities 3.49
NCD 27.56
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 26.96
Cement 5.03
COMMERCIAL SERVICES 7.01
Construction 0.71
Ferrous Metals 0.70
Finance 40.60
Finance - Development FIs 2.36
GOVERMENT OF INDIA 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in